FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $2.42M | 0.7% |
17,589
-2,897
| -14% | -$398K |
|
2
Zebra Technologies
ZBRA
$16.1B
| $2.3M | 0.67% |
4,343
-526
| -11% | -$279K |
|
3
Waters Corp
WAT
$18B
| $2.21M | 0.64% |
6,389
-918
| -13% | -$317K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $2.18M | 0.63% |
3,456
-467
| -12% | -$295K |
|
5
Intuit
INTU
$186B
| $2.14M | 0.62% |
4,373
-492
| -10% | -$241K |
|
6
Seagate
STX
$35.6B
| $2.14M | 0.62% |
24,312
-6,219
| -20% | -$547K |
|
7
Expeditors International
EXPD
$16.4B
| $2.09M | 0.6% |
16,485
-2,004
| -11% | -$254K |
|
8
Target
TGT
$43.6B
| $2.07M | 0.6% |
8,565
-269
| -3% | -$65K |
|
9
Logitech
LOGI
$15.3B
| $2.07M | 0.6% |
17,080
-2,875
| -14% | -$348K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.59% |
19,332
-2,575
| -12% | -$271K |
|
11
Agilent Technologies
A
$35.7B
| $2.04M | 0.59% |
13,773
-1,712
| -11% | -$253K |
|
12
eBay
EBAY
$41.4B
| $2.02M | 0.58% |
28,749
-3,293
| -10% | -$231K |
|
13
Motorola Solutions
MSI
$78.7B
| $2.01M | 0.58% |
9,286
-882
| -9% | -$191K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.58% |
17,783
-2,075
| -10% | -$234K |
|
15
A.O. Smith
AOS
$9.99B
| $1.99M | 0.58% |
27,651
-3,399
| -11% | -$245K |
|
16
Garmin
GRMN
$46.5B
| $1.98M | 0.57% |
13,709
-1,846
| -12% | -$267K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $1.98M | 0.57% |
1,427
-175
| -11% | -$242K |
|
18
PTC
PTC
$25.6B
| $1.95M | 0.56% |
13,771
-1,232
| -8% | -$174K |
|
19
CVS Health
CVS
$92.8B
| $1.94M | 0.56% |
23,286
-2,552
| -10% | -$213K |
|
20
Paychex
PAYX
$50.2B
| $1.94M | 0.56% |
18,112
-1,766
| -9% | -$189K |
|
21
Oracle
ORCL
$635B
| $1.94M | 0.56% |
24,951
-2,975
| -11% | -$232K |
|
22
Adobe
ADBE
$151B
| $1.93M | 0.56% |
3,299
-241
| -7% | -$141K |
|
23
Pentair
PNR
$17.6B
| $1.93M | 0.56% |
28,621
-777
| -3% | -$52.5K |
|
24
Philip Morris
PM
$260B
| $1.93M | 0.56% |
19,474
-2,090
| -10% | -$207K |
|
25
Microsoft
MSFT
$3.77T
| $1.92M | 0.55% |
7,072
-685
| -9% | -$186K |
|